John W. Bristol & Co’s Red Hat Inc RHT Stock Holding History

John W. Bristol & Co’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-224,283	Closed	-$42.1M	–	73
2019 Q2	$42.1M	Sell	224,283 -1,512	-0.7%	-$279K	1.09%	49
2019 Q1	$41.3M	Sell	225,795 -1,536	-0.7%	-$275K	1.11%	48
2018 Q4	$39.9M	Sell	227,331 -152,529	-40%	-$24.2M	1.25%	43
2018 Q3	$51.8M	Buy	379,860 +171,833	+83%	+$24.6M	1.37%	43
2018 Q2	$28M	Buy	+208,027	New	+$33.6M	0.79%	47

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

John W. Bristol & Co's RHT Position: Q3 2019 in Review

John W. Bristol & Co sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 224,283 shares — an estimated $42.1M sold.

John W. Bristol & Co first reported a position in RHT in Q2 2018 and held it in 5 quarters. The position peaked at $51.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

John W. Bristol & Co reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
John W. Bristol & Co sold 224,283 Red Hat Inc shares in Q3 2019, an estimated $42.1M.
John W. Bristol & Co first reported a position in Red Hat Inc in Q2 2018 and held it in 5 quarters.
John W. Bristol & Co's Red Hat Inc position peaked at $51.8M in Q3 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on John W. Bristol & Co's 13F filing for Q3 2019, filed 15 Oct 2019.